RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 110 filers reported holding RUBICON PROJ INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,845,000 | -23.8% | 332,500 | +12.0% | 1.02% | +26.1% |
| Q4 2019 | $2,422,000 | +292.5% | 296,770 | +319.2% | 0.81% | +480.6% |
| Q3 2019 | $617,000 | -87.2% | 70,800 | -79.9% | 0.14% | -90.3% |
| Q2 2016 | $4,814,000 | -38.9% | 352,670 | -18.2% | 1.43% | -37.2% |
| Q1 2016 | $7,883,000 | -25.1% | 431,230 | -32.6% | 2.28% | -22.9% |
| Q4 2015 | $10,529,000 | +18.6% | 640,070 | +4.7% | 2.95% | +14.1% |
| Q3 2015 | $8,881,000 | +4.6% | 611,200 | +7.7% | 2.59% | +15.2% |
| Q2 2015 | $8,488,000 | +67.5% | 567,410 | +100.6% | 2.25% | +57.7% |
| Q1 2015 | $5,068,000 | +168.1% | 282,830 | +141.5% | 1.42% | +152.5% |
| Q4 2014 | $1,890,000 | – | 117,100 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mayfield XII Management, L.L.C. | 2,607,053 | $39,002,000 | 100.00% |
| ShearLink Capital, LLC | 1,009,103 | $15,096,000 | 6.84% |
| RHO CAPITAL PARTNERS INC | 798,381 | $11,944,000 | 4.18% |
| Millrace Asset Group, Inc. | 146,919 | $2,198,000 | 2.30% |
| OBERWEIS ASSET MANAGEMENT INC/ | 567,410 | $8,488,000 | 2.25% |
| Lyon Street Capital, LLC | 168,529 | $2,521,000 | 1.81% |
| Timpani Capital Management LLC | 220,465 | $3,298,000 | 0.96% |
| Blue Clay Capital Management, LLC | 57,100 | $854,000 | 0.48% |
| SYMMETRY PEAK MANAGEMENT LLC | 188,700 | $2,823,000 | 0.38% |
| Standard Investments LLC | 418,425 | $6,260,000 | 0.35% |